Erste Bank Knock-Out DB1/ AT0000A1Q709 /
9/5/2024 9:15:23 AM | Chg.-0.01 | Bid11:51:48 AM | Ask11:51:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.03EUR | -0.08% | 13.02 Bid Size: 10,000 |
13.06 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 73.7935 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0T7R |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.7935 EUR |
Maturity: | Endless |
Issue date: | 12/23/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 75.7935 |
Knock-out violated on: | - |
Distance to knock-out: | 128.0065 |
Distance to knock-out %: | 62.81% |
Distance to strike price: | 130.0065 |
Distance to strike price %: | 63.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.03 |
---|---|
High: | 13.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | +21.66% | ||
3 Months | +12.52% | ||
YTD | +16.03% | ||
1 Year | +42.56% | ||
3 Years | +73.73% | ||
5 Years | +94.77% | ||
10 Years | - |
1W High / 1W Low: | 12.91 | 12.81 |
---|---|---|
1M High / 1M Low: | 12.91 | 10.47 |
6M High / 6M Low: | 12.91 | 10.47 |
High (YTD): | 8/30/2024 | 12.91 |
Low (YTD): | 8/6/2024 | 10.47 |
52W High: | 8/30/2024 | 12.91 |
52W Low: | 10/31/2023 | 8.28 |
Avg. price 1W: | 12.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.18% | |
Volatility 6M: | 28.11% | |
Volatility 1Y: | 26.23% | |
Volatility 3Y: | 33.79% |